Q4 2025 Holdings
Filed 2026-01-20 | 80 holdings | $334.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $65.4M | 1,204,959 | 19.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $61.6M | 328,704 | 18.4% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $38.5M | 155,904 | 11.5% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $19.9M | 61,475 | 5.9% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $19.1M | 28,612 | 5.7% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $15.2M | 65,199 | 4.5% |
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $15.1M | 195,083 | 4.5% |
| Pure Storage Inc Class Class A(PSTG) | CL A | 74624M102 | $13.9M | 205,361 | 4.2% |
| Ishares Bitcoin ETF(IBIT) | ETF | 46438F101 | $12.4M | 247,896 | 3.7% |
| BlackRock Inc New(BLK) | Equity | 09290D101 | $8.7M | 7,988 | 2.6% |
| Apple Inc(AAPL) | Com | 037833100 | $5.1M | 18,642 | 1.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.0M | 17,617 | 1.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.3M | 23,063 | 1.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $3.3M | 24,064 | 1.0% |
| Cummins Inc(CMI) | Com | 231021106 | $3.2M | 6,153 | 0.9% |
| Seagate Technology H F(STX) | ORD | G7997R103 | $2.6M | 9,421 | 0.8% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $2.6M | 7,379 | 0.8% |
| Jabil Inc(JBL) | Com | 466313103 | $2.3M | 9,803 | 0.7% |
| Old Second Bancorp Inc D(OSBC) | Com | 680277100 | $1.9M | 99,063 | 0.6% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | ETF | 921946794 | $1.8M | 19,771 | 0.5% |
| Abbott Labs(ABT) | Com | 002824100 | $1.4M | 10,748 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3M | 1,851 | 0.4% |
| Home Depot Inc(HD) | Com | 437076102 | $1.3M | 3,650 | 0.4% |
| Public SVC Enterprise GR(PEG) | Com | 744573106 | $1.2M | 14,568 | 0.4% |
| Ally Finl Inc(ALLY) | Com | 02005N100 | $1.1M | 24,673 | 0.3% |
| Rocket LAB Corp Class Class A(RKLB) | Com | 773121108 | $1.1M | 15,905 | 0.3% |
| Walmart Inc(WMT) | Com | 931142103 | $988.7K | 8,834 | 0.3% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $981.7K | 5,254 | 0.3% |
| Welltower Inc REIT(WELL) | Com | 95040Q104 | $965.4K | 5,135 | 0.3% |
| Mckesson Corp(MCK) | Com | 58155Q103 | $951.4K | 1,150 | 0.3% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $948.8K | 8,946 | 0.3% |
| Royal Bank of Canada F(RY) | Com | 780087102 | $925.0K | 5,391 | 0.3% |
| Fastenal Co(FAST) | Com | 311900104 | $876.0K | 21,435 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $812.2K | 1,666 | 0.2% |
| Paychex Inc(PAYX) | Com | 704326107 | $708.8K | 6,251 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | Com | 02043Q107 | $695.2K | 1,750 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $682.3K | 2,020 | 0.2% |
| Alphabet Inc Class Class C(GOOG) | CL C | 02079K107 | $660.6K | 2,100 | 0.2% |
| Graniteshares 2X Long Mara Daily ETF(MRAL) | ETF | 38747R538 | $657.2K | 133,580 | 0.2% |
| Lowes COS Inc(LOW) | Com | 548661107 | $651.5K | 2,679 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $646.7K | 2,483 | 0.2% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | ETF | 46432F834 | $643.6K | 7,574 | 0.2% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $630.1K | 2,151 | 0.2% |
| Advanced Micro Devic(AMD) | Com | 007903107 | $603.2K | 2,801 | 0.2% |
| Palantir Technologies Inclass A(PLTR) | CL A | 69608A108 | $596.8K | 3,300 | 0.2% |
| Icon PLC F(ICLR) | SS | G4705A100 | $596.4K | 3,259 | 0.2% |
| Bank of America Corp(BAC) | Com | 060505104 | $594.9K | 10,762 | 0.2% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $562.2K | 3,432 | 0.2% |
| Intercontinental Exchang(ICE) | Com | 45866F104 | $547.1K | 3,353 | 0.2% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $543.0K | 7,500 | 0.2% |